CODEZEST LTD

Company number 06596493 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,441 Total assets 2017: £5,566 Total assets 2018: £8,846 Total assets 2019: £9,229 Total assets 2020: £9,226 Total assets 2021: £22,008 Total assets 2022: £7,366 Total assets 2023: £3,735 Total assets 2024: £3,232 Total assets Net assets 2016: £1,477 Net assets 2017: £1,657 Net assets 2018: £2,671 Net assets 2019: £3,212 Net assets 2020: £3,710 Net assets 2021: £1,384 Net assets 2022: £1,109 Net assets 2023: £1,588 Net assets 2024: £667 Net assets 2025: £3,489 Net assets Total liabilities 2016: -£6,964 Total liabilities 2017: -£3,909 Total liabilities 2018: -£6,175 Total liabilities 2019: -£6,017 Total liabilities 2020: -£5,516 Total liabilities 2021: -£12,000 Total liabilities 2022: -£6,257 Total liabilities 2023: -£2,147 Total liabilities 2024: -£2,565 Total liabilities 2025: £938 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £938 £3,489 £1,427 1
2024-03-31 £3,232 -£2,565 £667 £1,827 1
2023-03-31 £3,735 -£2,147 £1,588 £681
2022-03-31 £7,366 -£6,257 £1,109
2021-03-31 £22,008 -£12,000 £1,384
2020-03-31 £9,226 -£5,516 £3,710
2019-03-31 £9,229 -£6,017 £3,212
2018-03-31 £8,846 -£6,175 £2,671
2017-05-31 £5,566 -£3,909 £1,657
2016-05-31 £8,441 -£6,964 £1,477
2015-05-31 £3,488 -£880 £2,608 £818
2014-05-31 £3,488 -£880 £2,608 £818
2013-05-31 £2,124 -£1,405 £719 £811

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£1